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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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UTI FTIF Series XVIII - X (366 Days) - Maturity Div Option - Direct

UTI Mutual Fund
₹10.0000
-8.50%
Scheme Code
129608
NAV Date
2015-05-06
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF789FA1II2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129608
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129608
Last 30 days
2015-05-06
₹10.0000
-8.50%
2015-05-05
₹10.9294
+0.12%
2015-04-30
₹10.9158
+0.02%
2015-04-29
₹10.9133
+0.02%
2015-04-28
₹10.9108
+0.02%
2015-04-27
₹10.9082
+0.07%
2015-04-24
₹10.9006
+0.02%
2015-04-23
₹10.8981
+0.02%
2015-04-22
₹10.8955
+0.02%
2015-04-21
₹10.8930
+0.02%
2015-04-20
₹10.8905
+0.07%
2015-04-17
₹10.8829
+0.02%
2015-04-16
₹10.8803
+0.02%
2015-04-15
₹10.8778
+0.05%
2015-04-13
₹10.8727
+0.07%
2015-04-10
₹10.8651
+0.02%
2015-04-09
₹10.8626
+0.02%
2015-04-08
₹10.8600
+0.02%
2015-04-07
₹10.8575
+0.02%
2015-04-06
₹10.8550
+0.14%
2015-03-31
₹10.8397
+0.02%
2015-03-30
₹10.8372
+0.07%
2015-03-27
₹10.8296
+0.02%
2015-03-26
₹10.8271
+0.02%
2015-03-25
₹10.8245
+0.02%
2015-03-24
₹10.8220
+0.02%
2015-03-23
₹10.8195
+0.07%
2015-03-20
₹10.8118
+0.02%
2015-03-19
₹10.8093
+0.02%
2015-03-18
₹10.8068
+0.02%